VYSVX vs. AVFIX
VYSVX (Vericimetry U.S. Small Cap Value Fund) and AVFIX (American Beacon Small Cap Value Fund) are both Small Cap Value Equities funds. Over the past 10 years, VYSVX returned 10.94%/yr vs 10.56%/yr for AVFIX. With a 0.98 correlation, they move nearly in lockstep. VYSVX charges 0.63%/yr vs 0.81%/yr for AVFIX.
Performance
VYSVX vs. AVFIX - Performance Comparison
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Returns By Period
In the year-to-date period, VYSVX achieves a 18.30% return, which is significantly lower than AVFIX's 25.44% return. Both investments have delivered pretty close results over the past 10 years, with VYSVX having a 10.94% annualized return and AVFIX not far behind at 10.56%.
VYSVX
- 1D
- 1.10%
- 1M
- -2.00%
- 6M
- 12.50%
- YTD
- 18.30%
- 1Y
- 28.00%
- 3Y*
- 17.59%
- 5Y*
- 10.76%
- 10Y*
- 10.94%
AVFIX
- 1D
- 1.35%
- 1M
- -0.10%
- 6M
- 18.21%
- YTD
- 25.44%
- 1Y
- 32.51%
- 3Y*
- 15.63%
- 5Y*
- 9.93%
- 10Y*
- 10.56%
VYSVX vs. AVFIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VYSVX Vericimetry U.S. Small Cap Value Fund | 18.30% | 10.53% | 9.48% | 17.66% | -7.45% | 37.36% | 2.86% | 20.20% | -16.77% | 8.98% |
AVFIX American Beacon Small Cap Value Fund | 25.44% | 4.91% | 7.48% | 16.76% | -8.03% | 28.32% | 4.05% | 23.52% | -15.78% | 8.74% |
Correlation
The correlation between VYSVX and AVFIX is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.97 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.98 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Dec 27, 2011 | 0.98 |
The correlation between VYSVX and AVFIX has been stable across timeframes, ranging from 0.96 to 0.98 - a consistent structural relationship.
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Return for Risk
VYSVX vs. AVFIX — Risk / Return Rank
VYSVX
AVFIX
VYSVX vs. AVFIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vericimetry U.S. Small Cap Value Fund (VYSVX) and American Beacon Small Cap Value Fund (AVFIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VYSVX | AVFIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.31 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.17 | 3.56 | -0.39 |
| Martin ratioReturn relative to average drawdown | 10.09 | 10.88 | -0.79 |
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Drawdowns
VYSVX vs. AVFIX - Drawdown Comparison
The maximum VYSVX drawdown since its inception was -49.62%, smaller than the maximum AVFIX drawdown of -61.40%. Use the drawdown chart below to compare losses from any high point for VYSVX and AVFIX.
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Drawdown Indicators
| VYSVX | AVFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.62% | -61.40% | +11.78% |
Max Drawdown (1Y)Largest decline over 1 year | -8.96% | -9.17% | +0.21% |
Max Drawdown (3Y)Largest decline over 3 years | -26.65% | -28.94% | +2.29% |
Max Drawdown (5Y)Largest decline over 5 years | -26.65% | -28.94% | +2.29% |
Max Drawdown (10Y)Largest decline over 10 years | -49.62% | -49.78% | +0.16% |
Current DrawdownCurrent decline from peak | -2.58% | -2.04% | -0.54% |
Average DrawdownAverage peak-to-trough decline | -7.41% | -9.18% | +1.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 3.00% | -0.20% |
Volatility
VYSVX vs. AVFIX - Volatility Comparison
The current volatility for Vericimetry U.S. Small Cap Value Fund (VYSVX) is 4.44%, while American Beacon Small Cap Value Fund (AVFIX) has a volatility of 4.96%. This indicates that VYSVX experiences smaller price fluctuations and is considered to be less risky than AVFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VYSVX | AVFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.44% | 4.96% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 12.05% | 12.81% | -0.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.62% | 18.55% | -0.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.25% | 22.41% | -1.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.62% | 24.45% | -0.83% |
VYSVX vs. AVFIX - Expense Ratio Comparison
VYSVX has a 0.63% expense ratio, which is lower than AVFIX's 0.81% expense ratio.
Dividends
VYSVX vs. AVFIX - Dividend Comparison
VYSVX's dividend yield for the trailing twelve months is around 12.90%, more than AVFIX's 8.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVFIX American Beacon Small Cap Value Fund | 8.53% | 10.70% | 8.67% | 4.91% | 17.72% | 11.86% | 0.88% | 1.84% | 15.05% | 9.66% | 3.04% | 6.00% |
VYSVX Vericimetry U.S. Small Cap Value Fund | 12.90% | 15.07% | 9.89% | 2.93% | 7.78% | 18.89% | 1.06% | 2.34% | 12.10% | 0.98% | 0.67% | 0.97% |
Frequently Asked Questions
With a correlation of 0.96, VYSVX and AVFIX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
AVFIX has higher volatility (4.96%) compared to VYSVX (4.44%). In terms of maximum drawdown, VYSVX dropped -49.62% vs AVFIX's -61.40%.
AVFIX currently has the higher Sharpe Ratio (1.76 vs 1.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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